交银鸿福六个月混合A(010890)
2022-05-26
0.9995
0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 0.9995 | 0.9995 |
| 2022-05-25 | 0.9983 | 0.9983 |
| 2022-05-24 | 0.9974 | 0.9974 |
| 2022-05-23 | 0.9994 | 0.9994 |
| 2022-05-20 | 1.0004 | 1.0004 |
| 2022-05-19 | 0.9975 | 0.9975 |
| 2022-05-18 | 0.9981 | 0.9981 |
| 2022-05-17 | 0.9981 | 0.9981 |
| 2022-05-16 | 0.9971 | 0.9971 |
| 2022-05-13 | 0.9972 | 0.9972 |
| 2022-05-12 | 0.9955 | 0.9955 |
| 2022-05-11 | 0.9963 | 0.9963 |
| 2022-05-10 | 0.9962 | 0.9962 |
| 2022-05-09 | 0.9959 | 0.9959 |
| 2022-05-06 | 0.9957 | 0.9957 |
| 2022-05-05 | 0.9984 | 0.9984 |
| 2022-04-29 | 0.9987 | 0.9987 |
| 2022-04-28 | 0.9962 | 0.9962 |
| 2022-04-27 | 0.9952 | 0.9952 |
| 2022-04-26 | 0.9941 | 0.9941 |
| 2022-04-25 | 0.9938 | 0.9938 |
| 2022-04-22 | 0.9966 | 0.9966 |
| 2022-04-21 | 0.9956 | 0.9956 |
| 2022-04-20 | 0.9976 | 0.9976 |
| 2022-04-19 | 0.9995 | 0.9995 |
| 2022-04-18 | 0.9997 | 0.9997 |
| 2022-04-15 | 0.9994 | 0.9994 |
| 2022-04-14 | 1.0001 | 1.0001 |
| 2022-04-13 | 0.9986 | 0.9986 |
| 2022-04-12 | 0.9978 | 0.9978 |
| 2022-04-11 | 0.9965 | 0.9965 |
| 2022-04-08 | 0.9987 | 0.9987 |
| 2022-04-07 | 0.9976 | 0.9976 |
| 2022-04-06 | 0.9987 | 0.9987 |
| 2022-04-01 | 0.9970 | 0.9970 |
| 2022-03-31 | 0.9958 | 0.9958 |
| 2022-03-30 | 0.9962 | 0.9962 |
| 2022-03-29 | 0.9944 | 0.9944 |
| 2022-03-28 | 0.9946 | 0.9946 |
| 2022-03-25 | 0.9950 | 0.9950 |
| 2022-03-24 | 0.9968 | 0.9968 |
| 2022-03-23 | 0.9968 | 0.9968 |
| 2022-03-22 | 0.9962 | 0.9962 |
| 2022-03-21 | 0.9957 | 0.9957 |
| 2022-03-18 | 0.9951 | 0.9951 |
| 2022-03-17 | 0.9948 | 0.9948 |
| 2022-03-16 | 0.9938 | 0.9938 |
| 2022-03-15 | 0.9930 | 0.9930 |
| 2022-03-14 | 0.9957 | 0.9957 |
| 2022-03-11 | 0.9978 | 0.9978 |
| 2022-03-10 | 0.9990 | 0.9990 |
| 2022-03-09 | 0.9977 | 0.9977 |
| 2022-03-08 | 0.9986 | 0.9986 |
| 2022-03-07 | 1.0024 | 1.0024 |
| 2022-03-04 | 1.0055 | 1.0055 |
| 2022-03-03 | 1.0082 | 1.0082 |
| 2022-03-02 | 1.0065 | 1.0065 |
| 2022-03-01 | 1.0087 | 1.0087 |
| 2022-02-28 | 1.0080 | 1.0080 |
| 2022-02-25 | 1.0076 | 1.0076 |
| 2022-02-24 | 1.0071 | 1.0071 |
| 2022-02-23 | 1.0099 | 1.0099 |
| 2022-02-22 | 1.0078 | 1.0078 |
| 2022-02-21 | 1.0104 | 1.0104 |
| 2022-02-18 | 1.0101 | 1.0101 |
| 2022-02-17 | 1.0098 | 1.0098 |
| 2022-02-16 | 1.0093 | 1.0093 |
| 2022-02-15 | 1.0085 | 1.0085 |
| 2022-02-14 | 1.0073 | 1.0073 |
| 2022-02-11 | 1.0090 | 1.0090 |
| 2022-02-10 | 1.0112 | 1.0112 |
| 2022-02-09 | 1.0122 | 1.0122 |
| 2022-02-08 | 1.0081 | 1.0081 |
| 2022-02-07 | 1.0083 | 1.0083 |
| 2022-01-28 | 1.0028 | 1.0028 |
| 2022-01-27 | 1.0060 | 1.0060 |
| 2022-01-26 | 1.0094 | 1.0094 |
| 2022-01-25 | 1.0074 | 1.0074 |
| 2022-01-24 | 1.0125 | 1.0125 |
| 2022-01-21 | 1.0126 | 1.0126 |
| 2022-01-20 | 1.0133 | 1.0133 |
| 2022-01-19 | 1.0117 | 1.0117 |
| 2022-01-18 | 1.0118 | 1.0118 |
| 2022-01-17 | 1.0102 | 1.0102 |
| 2022-01-14 | 1.0098 | 1.0098 |
| 2022-01-13 | 1.0098 | 1.0098 |
| 2022-01-12 | 1.0116 | 1.0116 |
| 2022-01-11 | 1.0078 | 1.0078 |
| 2022-01-10 | 1.0089 | 1.0089 |
| 2022-01-07 | 1.0095 | 1.0095 |
| 2022-01-06 | 1.0103 | 1.0103 |
| 2022-01-05 | 1.0115 | 1.0115 |
| 2022-01-04 | 1.0147 | 1.0147 |
| 2021-12-31 | 1.0143 | 1.0143 |
| 2021-12-30 | 1.0138 | 1.0138 |
| 2021-12-29 | 1.0135 | 1.0135 |
| 2021-12-28 | 1.0150 | 1.0150 |
| 2021-12-27 | 1.0143 | 1.0143 |
| 2021-12-24 | 1.0154 | 1.0154 |
| 2021-12-23 | 1.0169 | 1.0169 |
| 2021-12-22 | 1.0150 | 1.0150 |
| 2021-12-21 | 1.0152 | 1.0152 |
| 2021-12-20 | 1.0137 | 1.0137 |
| 2021-12-17 | 1.0156 | 1.0156 |
| 2021-12-16 | 1.0176 | 1.0176 |
| 2021-12-15 | 1.0160 | 1.0160 |
| 2021-12-14 | 1.0166 | 1.0166 |
| 2021-12-13 | 1.0172 | 1.0172 |
| 2021-12-10 | 1.0160 | 1.0160 |
| 2021-12-09 | 1.0164 | 1.0164 |
| 2021-12-08 | 1.0158 | 1.0158 |
| 2021-12-07 | 1.0140 | 1.0140 |
| 2021-12-06 | 1.0135 | 1.0135 |
| 2021-12-03 | 1.0147 | 1.0147 |
| 2021-12-02 | 1.0137 | 1.0137 |
| 2021-12-01 | 1.0133 | 1.0133 |
| 2021-11-30 | 1.0131 | 1.0131 |
| 2021-11-29 | 1.0127 | 1.0127 |
